FIVE BELOW (1FIVE.MI) Fundamental Analysis & Valuation

BIT:1FIVE • US33829M1018

Current stock price

148.95 EUR
+148.95 (+Infinity%)
Last:

This 1FIVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1FIVE.MI Profitability Analysis

1.1 Basic Checks

  • 1FIVE had positive earnings in the past year.
  • 1FIVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1FIVE has been profitable.
  • 1FIVE had a positive operating cash flow in each of the past 5 years.
1FIVE.MI Yearly Net Income VS EBIT VS OCF VS FCF1FIVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • 1FIVE has a Return On Assets of 6.43%. This is in the better half of the industry: 1FIVE outperforms 74.58% of its industry peers.
  • 1FIVE's Return On Equity of 15.79% is fine compared to the rest of the industry. 1FIVE outperforms 69.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.99%, 1FIVE is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1FIVE is in line with the industry average of 9.06%.
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROIC 7.99%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
1FIVE.MI Yearly ROA, ROE, ROIC1FIVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.96%, 1FIVE is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FIVE has declined.
  • With a decent Operating Margin value of 8.88%, 1FIVE is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1FIVE has declined.
  • 1FIVE has a Gross Margin (35.63%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1FIVE has remained more or less at the same level.
Industry RankSector Rank
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
1FIVE.MI Yearly Profit, Operating, Gross Margins1FIVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1FIVE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FIVE is destroying value.
  • The number of shares outstanding for 1FIVE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1FIVE has less shares outstanding
  • There is no outstanding debt for 1FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1FIVE.MI Yearly Shares Outstanding1FIVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1FIVE.MI Yearly Total Debt VS Total Assets1FIVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1FIVE has an Altman-Z score of 3.93. This indicates that 1FIVE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1FIVE (3.93) is better than 86.44% of its industry peers.
  • 1FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.93
ROIC/WACC0.84
WACC9.56%
1FIVE.MI Yearly LT Debt VS Equity VS FCF1FIVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that 1FIVE should not have too much problems paying its short term obligations.
  • 1FIVE's Current ratio of 1.60 is fine compared to the rest of the industry. 1FIVE outperforms 77.97% of its industry peers.
  • 1FIVE has a Quick Ratio of 1.60. This is a bad value and indicates that 1FIVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.59, 1FIVE perfoms like the industry average, outperforming 54.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.59
1FIVE.MI Yearly Current Assets VS Current Liabilites1FIVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1FIVE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.90% over the past year.
  • The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
  • The Revenue has grown by 15.78% in the past year. This is quite good.
  • The Revenue has been growing by 15.99% on average over the past years. This is quite good.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.39% on average over the next years. This is quite good.
  • 1FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.08% yearly.
EPS Next Y18.26%
EPS Next 2Y13%
EPS Next 3Y12.42%
EPS Next 5Y8.39%
Revenue Next Year20.09%
Revenue Next 2Y14.85%
Revenue Next 3Y12.81%
Revenue Next 5Y11.08%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1FIVE.MI Yearly Revenue VS Estimates1FIVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1FIVE.MI Yearly EPS VS Estimates1FIVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

2

4. 1FIVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.09, 1FIVE can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1FIVE.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 1FIVE is valued at the same level.
  • With a Price/Forward Earnings ratio of 27.28, 1FIVE can be considered very expensive at the moment.
  • 1FIVE's Price/Forward Earnings ratio is in line with the industry average.
  • 1FIVE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 30.09
Fwd PE 27.28
1FIVE.MI Price Earnings VS Forward Price Earnings1FIVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FIVE indicates a slightly more expensive valuation: 1FIVE is more expensive than 64.41% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1FIVE.
Industry RankSector Rank
P/FCF 29.98
EV/EBITDA 15.44
1FIVE.MI Per share data1FIVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1FIVE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1FIVE has a very decent profitability rating, which may justify a higher PE ratio.
  • 1FIVE's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)2.99
EPS Next 2Y13%
EPS Next 3Y12.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1FIVE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1FIVE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1FIVE.MI Fundamentals: All Metrics, Ratios and Statistics

FIVE BELOW

BIT:1FIVE (12/18/2025, 7:00:00 PM)

148.95

+148.95 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength30.43
Industry Growth58.39
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners107.97%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap8.21B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.19
Price Target154 (3.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.09
Fwd PE 27.28
P/S 2.19
P/FCF 29.98
P/OCF 19.02
P/B 4.96
P/tB 4.96
EV/EBITDA 15.44
EPS(TTM)4.95
EY3.32%
EPS(NY)5.46
Fwd EY3.67%
FCF(TTM)4.97
FCFY3.34%
OCF(TTM)7.83
OCFY5.26%
SpS68.1
BVpS30
TBVpS30
PEG (NY)1.65
PEG (5Y)2.99
Graham Number57.8047 (-61.19%)
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROCE 10.65%
ROIC 7.99%
ROICexc 9.31%
ROICexgc 9.31%
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
FCFM 7.3%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.65%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 87.48%
Profit Quality 104.9%
Current Ratio 1.6
Quick Ratio 0.59
Altman-Z 3.93
F-Score9
WACC9.56%
ROIC/WACC0.84
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y18.26%
EPS Next 2Y13%
EPS Next 3Y12.42%
EPS Next 5Y8.39%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year20.09%
Revenue Next 2Y14.85%
Revenue Next 3Y12.81%
Revenue Next 5Y11.08%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year76.91%
EBIT Next 3Y29.5%
EBIT Next 5YN/A
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%

FIVE BELOW / 1FIVE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1FIVE stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1FIVE.MI.


What is the valuation status of FIVE BELOW (1FIVE.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to FIVE BELOW (1FIVE.MI). This can be considered as Overvalued.


How profitable is FIVE BELOW (1FIVE.MI) stock?

FIVE BELOW (1FIVE.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of FIVE BELOW (1FIVE.MI) stock?

The Price/Earnings (PE) ratio for FIVE BELOW (1FIVE.MI) is 30.09 and the Price/Book (PB) ratio is 4.96.


What is the earnings growth outlook for FIVE BELOW?

The Earnings per Share (EPS) of FIVE BELOW (1FIVE.MI) is expected to grow by 18.26% in the next year.